Grupa Kety S.A. (WSE:KTY)
Poland
· Delayed Price · Currency is PLN 1,111.00
+14.00 (1.28%)
Apr 29, 2026, 4:11 PM CET
Grupa Kety Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 592 | 568 | 560 | 539 | 678.36 | 594.64 | Upgrade
|
| Depreciation & Amortization | 234 | 231 | 201 | 178 | 162.75 | 150.09 | Upgrade
|
| Other Amortization | 6 | 6 | 10 | 3 | 3.5 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | - | - | 0.06 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | -3 | 1 | 10.34 | 1.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.81 | 0.3 | Upgrade
|
| Stock-Based Compensation | 11 | 10 | 3 | 17 | 5.09 | 3.24 | Upgrade
|
| Other Operating Activities | 76 | 98 | 63 | -30 | 70.81 | 66.83 | Upgrade
|
| Change in Accounts Receivable | -111 | -40 | -3 | 147 | -62.47 | -247.42 | Upgrade
|
| Change in Inventory | 60 | 50 | -29 | 241 | -84.46 | -384.09 | Upgrade
|
| Change in Unearned Revenue | -7 | -8 | -5 | 5 | -0.5 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | 110 | 22 | -90 | 47 | -48.5 | 181.79 | Upgrade
|
| Operating Cash Flow | 971 | 937 | 707 | 1,148 | 734.16 | 369 | Upgrade
|
| Operating Cash Flow Growth | 38.71% | 32.53% | -38.41% | 56.37% | 98.96% | -42.04% | Upgrade
|
| Capital Expenditures | -244 | -220 | -274 | -316 | -309.54 | -218.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 2 | 2.04 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | -390 | - | - | - | Upgrade
|
| Investing Cash Flow | -242 | -218 | -662 | -314 | -307.51 | -217.12 | Upgrade
|
| Long-Term Debt Issued | - | 89 | 714 | 143 | 445.94 | 479.48 | Upgrade
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| Long-Term Debt Repaid | - | -241 | -198 | -366 | -271.26 | -243.77 | Upgrade
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| Net Debt Issued (Repaid) | -98 | -152 | 516 | -223 | 174.68 | 235.71 | Upgrade
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| Issuance of Common Stock | 29 | 39 | 31 | - | - | 6.33 | Upgrade
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| Common Dividends Paid | -545 | -545 | -539 | -603 | -505.38 | -430.07 | Upgrade
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| Other Financing Activities | -91 | -80 | -59 | -58 | -60.36 | -11.26 | Upgrade
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| Financing Cash Flow | -705 | -738 | -51 | -884 | -391.06 | -199.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Net Cash Flow | 24 | -19 | -6 | -50 | 35.61 | -47.36 | Upgrade
|
| Free Cash Flow | 727 | 717 | 433 | 832 | 424.61 | 150.48 | Upgrade
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| Free Cash Flow Growth | 51.46% | 65.59% | -47.96% | 95.94% | 182.17% | -69.36% | Upgrade
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| Free Cash Flow Margin | 13.18% | 13.05% | 8.42% | 15.94% | 7.16% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 73.48 | 72.52 | 44.49 | 86.22 | 44.00 | 15.57 | Upgrade
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| Cash Interest Paid | 74 | 74 | 59 | 56 | 58.57 | 10.91 | Upgrade
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| Cash Income Tax Paid | 115 | 115 | 92 | 161 | 113.63 | 85.17 | Upgrade
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| Levered Free Cash Flow | 467.5 | 520.5 | 191.13 | 650.73 | 213.8 | -29.22 | Upgrade
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| Unlevered Free Cash Flow | 512.5 | 569.25 | 237.38 | 686.35 | 250.6 | -21.38 | Upgrade
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| Change in Working Capital | 52 | 24 | -127 | 440 | -195.93 | -450.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.